Portfolio (Quarterly)
Guide ↗
ST GERMAIN D J CO INC
· CIK 0000831571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,698.0 | $1.7M | 0.07% | NEW | — | $251.31 | -11.0% |
| 142 | GEV | GE VERNOVA INC COM | Utilities | 2,594.0 | $1.6M | 0.06% | NEW | — | $614.90 | +77.4% |
| 143 | ADI | ANALOG DEVICES INC COM | Technology | 6,148.0 | $1.5M | 0.06% | NEW | — | $245.70 | +69.9% |
| 144 | TXN | TEXAS INSTRS INC COM | Technology | 8,131.0 | $1.5M | 0.06% | NEW | — | $183.73 | +66.7% |
| 145 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,095.0 | $1.5M | 0.06% | NEW | — | $241.96 | +14.7% |
| 146 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 19,223.0 | $1.4M | 0.06% | NEW | — | $74.37 | -2.2% |
| 147 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,156.0 | $1.3M | 0.05% | NEW | — | $421.96 | +14.2% |
| 148 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 16,476.0 | $1.3M | 0.05% | NEW | — | $79.94 | +10.2% |
| 149 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 4,195.0 | $1.3M | 0.05% | NEW | — | $309.74 | -35.4% |
| 150 | LLY | ELI LILLY & CO COM | Healthcare | 1,699.0 | $1.3M | 0.05% | NEW | — | $763.00 | +31.9% |
| 151 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,279.0 | $1.3M | 0.05% | NEW | — | $568.81 | -13.9% |
| 152 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,284.0 | $1.3M | 0.05% | NEW | — | $300.41 | +5.7% |
| 153 | CI | THE CIGNA GROUP COM | Healthcare | 4,395.0 | $1.3M | 0.05% | NEW | — | $288.22 | -1.0% |
| 154 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 101,328.0 | $1.3M | 0.05% | NEW | — | $12.39 | +9.6% |
| 155 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,570.0 | $1.3M | 0.05% | NEW | — | $796.20 | +21.7% |
| 156 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,553.0 | $1.2M | 0.05% | NEW | — | $177.93 | -32.0% |
| 157 | DE | DEERE & CO COM | Industrials | 2,414.0 | $1.1M | 0.04% | NEW | — | $457.26 | +25.7% |
| 158 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 34,373.0 | $1.1M | 0.04% | NEW | — | $31.42 | -21.2% |
| 159 | NKE | NIKE INC CL B | Consumer Cyclical | 15,448.0 | $1.1M | 0.04% | NEW | — | $69.73 | -39.7% |
| 160 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,893.0 | $1.1M | 0.04% | NEW | — | $272.72 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
17.7%
Communication Services
17.7%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Industrials
5.1%
Energy
4.0%
Utilities
2.6%
Basic Materials
0.3%